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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 328 385.00 | | 1 328 385.00 | 1 328 385.00 |
BX Customers and related accounts | 50 530.00 | | 50 530.00 | 50 530.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 21 025.00 | | 21 025.00 | 21 025.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 76 785.00 | | 76 785.00 | 76 785.00 |
CO Grand total (0 to V) | 1 405 170.00 | | 1 405 170.00 | 1 405 170.00 |
CU Other investments | 1 328 385.00 | | 1 328 385.00 | 1 328 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 1 786.00 | | | 1 786.00 |
DG Other reserves | 4 194.00 | | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802.00 | | | 7 802.00 |
DK Regulated provisions | 3 050.00 | | | 3 050.00 |
DL TOTAL (I) | 781 831.00 | | | 781 831.00 |
DU Loans and Debts from Credit Institutions (3) | 460 936.00 | | | 460 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 725.00 | | | 50 725.00 |
DX Trade payables and related accounts | 6 621.00 | | | 6 621.00 |
DY Tax and social security liabilities | 68 706.00 | | | 68 706.00 |
EA Other liabilities | 36 350.00 | | | 36 350.00 |
EC TOTAL (IV) | 623 339.00 | | | 623 339.00 |
EE Grand total (I to V) | 1 405 170.00 | | | 1 405 170.00 |
EG Accrued income and payables due within one year | 230 900.00 | | | 230 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 894.00 | | 267 894.00 | 267 894.00 |
FJ Net sales | 267 894.00 | | 267 894.00 | 267 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 079.00 | |
FW Other purchases and external expenses | | | 33 774.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 154 522.00 | |
FZ Social Security Contributions | | | 65 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 383.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 183.00 | | | 8 183.00 |
HG Exceptional depreciation and provisions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | | | -3 050.00 |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 079.00 | | | 276 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 277.00 | | | 268 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 802.00 | | | 7 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 000.00 | | 628 386.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 388.00 | |
I4 DECREASES Grand Total | | | 1 328 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 628 385.00 | 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 050.00 | | |
7C Grand total | | 3 050.00 | | |
UJ - Exceptional | | 3 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 530.00 | 50 530.00 | | 50 530.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 760.00 | 55 760.00 | | 55 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1.00 | | |
